HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.53M

Top Sells

1
+$83M
2
+$56.4M
3
+$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.8M
5
AAPL icon
Apple
AAPL
+$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$16K ﹤0.01%
168
-3,814
1752
$16K ﹤0.01%
309
-3,207
1753
$16K ﹤0.01%
1,700
-3,822
1754
$16K ﹤0.01%
300
-100
1755
$16K ﹤0.01%
615
-44
1756
$16K ﹤0.01%
225
-58,285
1757
$16K ﹤0.01%
339
-533
1758
$16K ﹤0.01%
2,263
1759
$16K ﹤0.01%
168
-576
1760
$16K ﹤0.01%
368
-150
1761
$16K ﹤0.01%
329
+10
1762
$16K ﹤0.01%
350
-3,860
1763
$16K ﹤0.01%
951
-4,722
1764
$15K ﹤0.01%
200
-755
1765
$15K ﹤0.01%
1,126
-2,135
1766
$15K ﹤0.01%
+20,000
1767
$15K ﹤0.01%
1,000
+900
1768
$15K ﹤0.01%
200
-158
1769
$15K ﹤0.01%
294
-714
1770
$15K ﹤0.01%
200
1771
$15K ﹤0.01%
802
-2,577
1772
$15K ﹤0.01%
1,054
-9,035
1773
$15K ﹤0.01%
261
-15,950
1774
$15K ﹤0.01%
325
1775
$15K ﹤0.01%
700
69 70
71
72 73